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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 14.33%
3 Healthcare 14.07%
4 Industrials 12.98%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
651
ACM Research
ACMR
$5.83B
$322K 0.05%
+13,811
New +$315K
HG icon
652
Hamilton Insurance Group
HG
$3.59B
$322K 0.05%
15,537
+3,169
+26% +$61.8K
CL icon
653
Colgate-Palmolive
CL
$72.6B
$321K 0.05%
+3,425
New +$307K
RNG icon
654
RingCentral
RNG
$4.05B
$319K 0.05%
12,874
-3,895
-23% -$121K
NXST icon
655
Nexstar Media Group
NXST
$5.6B
$319K 0.05%
+1,778
New +$288K
NXPI icon
656
NXP Semiconductors
NXPI
$68B
$317K 0.05%
1,669
+54
+3% +$11.5K
UHS icon
657
Universal Health Services
UHS
$9.43B
$317K 0.05%
+1,687
New +$308K
RXRX icon
658
Recursion Pharmaceuticals
RXRX
$1.57B
$315K 0.05%
59,525
+28,447
+92% +$207K
EMBC icon
659
Embecta
EMBC
$195M
$314K 0.05%
+24,651
New +$395K
KEY icon
660
KeyCorp
KEY
$24.3B
$314K 0.05%
19,633
-6,193
-24% -$105K
EPRT icon
661
Essential Properties Realty Trust
EPRT
$6.99B
$314K 0.05%
+9,609
New +$305K
PPG icon
662
PPG Industries
PPG
$25.9B
$314K 0.05%
+2,868
New +$331K
ENPH icon
663
Enphase Energy
ENPH
$4.84B
$314K 0.05%
5,053
+1,662
+49% +$105K
STNE icon
664
StoneCo
STNE
$2.62B
$312K 0.05%
+29,816
New +$281K
FMS icon
665
Fresenius Medical Care
FMS
$13.2B
$310K 0.05%
12,436
-5,759
-32% -$137K
HBAN icon
666
Huntington Bancshares
HBAN
$35.1B
$308K 0.05%
20,505
+10,278
+100% +$166K
BZH icon
667
Beazer Homes USA
BZH
$907M
$304K 0.05%
14,915
-8,996
-38% -$216K
ZS icon
668
Zscaler
ZS
$23B
$304K 0.05%
1,531
-7,729
-83% -$1.54M
EHAB
669
DELISTED
Enhabit
EHAB
$303K 0.05%
34,492
-7,745
-18% -$65K
RAMP icon
670
LiveRamp
RAMP
$2.29B
$303K 0.05%
11,587
-14,472
-56% -$443K
LMT icon
671
Lockheed Martin
LMT
$134B
$302K 0.05%
+675
New +$311K
NWSA icon
672
News Corp Class A
NWSA
$14.5B
$300K 0.05%
+11,030
New +$309K
VIR icon
673
Vir Biotechnology
VIR
$1.47B
$299K 0.05%
46,089
-3,562
-7% -$31.7K
TLN
674
Talen Energy Corp
TLN
$17.2B
$298K 0.05%
+1,491
New +$323K
FULT icon
675
Fulton Financial
FULT
$4.7B
$296K 0.05%
+16,379
New +$319K
25 26
27
28 29

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Fox Run Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fox Run Management held 1,295 positions worth $646M, up 17% from $551M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fox Run Management deployed $152M of net new capital in Q1 2025, opening 467 new positions and adding to 228 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $2.31M trimmed.

  • Fox Run Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.
  • Fox Run Management added most to Marvell Technology in Q1 2025, an estimated $7.18M increase.
  • Fox Run Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.31M.
  • Fox Run Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $2.83M.
  • Fox Run Management's ten largest holdings make up 7.3% of its $646M portfolio in Q1 2025.
  • Fox Run Management opened 467 new positions and closed 425 in Q1 2025.
  • Fox Run Management's portfolio value rose 17% quarter-over-quarter to $646M.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.